Previous close | 12.91 |
YTD return | 3.21% |
Expense ratio (net) | 1.47% |
Category | Allocation--30% to 50% Equity |
Last cap gain | -13.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 3.9B |
Beta (5Y monthly) | 0.75 |
Yield | 2.15% |
5y average return | N/A |
Holdings turnover | 20.00% |
Last dividend | 0.28 |
Average for category | N/A |
Inception date | 14 Sept 2012 |